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Quarterly report · Q1

6454.TEDINET S100QOSH
Period2022-04-01 → 2022-06-30
Filed2023-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100OWFT.

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥74.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥110.0bnat 2022-06-30Cons.Assets
Total assets¥109.0bnat 2022-03-31Cons.Assets
Total assets¥101.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥25.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥84.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥83.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥23.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥548m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.742021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥839m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥779m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥779m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥48m
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥996m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥692m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥687m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥687m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥20m
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥12.1bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.1bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥691m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 466
ItemContextValueUnit
Non controlling interestsPrior1YearInstant100000000JPY
Non controlling interestsCurrentQuarterInstant109000000JPY
Net assetsPrior1YearInstant83136000000JPY
Net assetsCurrentQuarterInstant83972000000JPY
Liabilities and net assetsPrior1YearInstant109043000000JPY
Liabilities and net assetsCurrentQuarterInstant109950000000JPY
Net salesPrior1YTDDuration17163000000JPY
Net salesCurrentYTDDuration20336000000JPY
Cost of salesPrior1YTDDuration9943000000JPY
Cost of salesCurrentYTDDuration11801000000JPY
Gross profitPrior1YTDDuration7220000000JPY
Gross profitCurrentYTDDuration8535000000JPY
Salaries sgaPrior1YTDDuration1472000000JPY
Salaries sgaCurrentYTDDuration1494000000JPY
Provision for bonuses sgaPrior1YTDDuration506000000JPY
Provision for bonuses sgaCurrentYTDDuration616000000JPY
Provision for directors bonuses sgaPrior1YTDDuration13000000JPY
Provision for directors bonuses sgaCurrentYTDDuration17000000JPY
Retirement benefit expenses sgaPrior1YTDDuration186000000JPY
Retirement benefit expenses sgaCurrentYTDDuration170000000JPY
Packing and shipping expenses sgaPrior1YTDDuration908000000JPY
Packing and shipping expenses sgaCurrentYTDDuration1269000000JPY
Promotion expenses sgaPrior1YTDDuration223000000JPY
Promotion expenses sgaCurrentYTDDuration333000000JPY
Depreciation sgaPrior1YTDDuration205000000JPY
Depreciation sgaCurrentYTDDuration273000000JPY
Other sgaPrior1YTDDuration1912000000JPY
Other sgaCurrentYTDDuration2167000000JPY
Selling general and administrative expensesPrior1YTDDuration5428000000JPY
Selling general and administrative expensesCurrentYTDDuration6343000000JPY
Operating incomePrior1YTDDuration1791000000JPY
Operating incomeCurrentYTDDuration2191000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration42000000JPY
Dividends income noiCurrentYTDDuration61000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration787000000JPY
Other noiPrior1YTDDuration48000000JPY
Other noiCurrentYTDDuration41000000JPY
Non operating incomePrior1YTDDuration104000000JPY
Non operating incomeCurrentYTDDuration910000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Taxes and dues noePrior1YTDDuration6000000JPY
Taxes and dues noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration50000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration5000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass